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Valinor Management’s Popular Inc BPOP Stock Holding History

Valinor Management’s Portfolio BPOP Stock Details BPOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,956,706
Closed -$135M – 45
2014
Q2 		$135M Sell
3,956,706
-964,015
-20% -$29.7M 3.69% 6
2014
Q1 		$152M Sell
4,920,721
-760,965
-13% -$21.7M 4.68% 2
2013
Q4 		$163M Sell
5,681,686
-1,080,948
-16% -$29.2M 5.39% 3
2013
Q3 		$177M Buy
6,762,634
+455,902
+7% +$14.4M 6.52% 1
2013
Q2 		$191M Buy
+6,306,732
New +$183M 7.92% 1

Other funds holding BPOP

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Valinor Management's BPOP Position: Q3 2014 in Review

Valinor Management sold out of Popular Inc (BPOP) in Q3 2014, closing a stake of 3,956,706 shares — an estimated $135M sold.

Valinor Management first reported a position in BPOP in Q2 2013 and held it in 5 quarters. The position peaked at $191M in Q2 2013. 202 funds tracked by Wall St. Rank hold BPOP as of Q3 2014.

  • Valinor Management reported no remaining Popular Inc position as of Q3 2014 after selling out during the quarter.
  • Valinor Management sold 3,956,706 Popular Inc shares in Q3 2014, an estimated $135M.
  • Valinor Management first reported a position in Popular Inc in Q2 2013 and held it in 5 quarters.
  • Valinor Management's Popular Inc position peaked at $191M in Q2 2013.
  • 202 funds tracked by Wall St. Rank held Popular Inc as of Q3 2014.

Based on Valinor Management's 13F filing for Q3 2014, filed 14 Nov 2014.